CF ACCOUNTANCY SERVICES LTD

Executive Summary

CF Accountancy Services Ltd is a dormant entity with no trading activity and minimal financial resources. It lacks the capacity to service credit or demonstrate financial resilience. Credit facilities are not recommended until evidence of operational performance and cash flow generation is available.

CF ACCOUNTANCY SERVICES LTD - Analysis Report

Company Number: 14075397

Analysis Date: 2025-07-29 17:43 UTC

1. Credit Opinion: DECLINE
   CF Accountancy Services Ltd is a dormant company with minimal financial activity since incorporation in 2022. The company has maintained a constant cash balance of £100 and net assets/shareholders' funds of £100 over multiple years, indicating no trading or operational income. There is no evidence of revenue generation, profitability, or operational cash flows. Consequently, the company lacks the financial capacity to service debt or meet credit obligations.

2. Financial Strength:
   The balance sheet shows net assets of only £100, entirely comprised of share capital, with no fixed or current assets beyond nominal cash. The absence of liabilities suggests no financial leverage, but also no substantive asset base or working capital. The company’s dormant status means no active business operations, resulting in negligible financial strength.

3. Cash Flow Assessment:
   With a static cash balance of £100 and no turnover or reported income, the company generates no operating cash flow. Liquidity is minimal and insufficient to cover any credit facility drawdowns, operating expenses, or debt service costs. The working capital position is effectively zero, reflecting no trading activity.

4. Monitoring Points:

• Should the company commence trading, review of new financial statements will be necessary to assess profitability and cash flow generation.
• Monitor any significant changes in asset base or liabilities that might affect credit risk.
• Track director changes or PSC alterations that may impact governance or control.
• Confirm ongoing dormant status or filing compliance to avoid regulatory risks.